t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 22 December 2025, the NAV per share was 113.5752 USD, with 9,178,200 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:56:11 |
| Category | Corporate updates |
| ID | 6718M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
22/12/2025 |
|
|
|
NAV PER SHARE: |
113.5752 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
9178200 |
|
||
|
|
|
|